Refex Industries Limited
NSE:REFEX.NS
438.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,213.319 | 1,563.862 | 609.794 | 578.527 | 480.203 | 288.651 | 17.382 | 5.263 | 3.104 | 30.203 | 11.795 | -156.564 | -234.074 | 72.283 |
| Depreciation & Amortization
| 135.452 | 68.904 | 56.475 | 52.905 | 13.932 | 9.623 | 8.274 | 7.874 | 10.193 | 24.898 | 23.35 | 31.572 | 34.972 | 29.49 |
| Deferred Income Tax
| 0 | -116.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.225 | 2.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,806.707 | -1,361.612 | -902.323 | 460.414 | -542.273 | 224.905 | -57.225 | 19.766 | -273.923 | 17.916 | 30.601 | -100.895 | 190.364 | -48.165 |
| Accounts Receivables
| -641.752 | -1,691.719 | -251.594 | -221.393 | -126.463 | -509.83 | -336.579 | 595.581 | -459.781 | -453.055 | 33.049 | 113.588 | 0 | 0 |
| Inventory
| 35.825 | -33.493 | -19.782 | -26.949 | 44.044 | -23.609 | -40.022 | -0.159 | -5.883 | 34.125 | -4.223 | 1.333 | 94.955 | 11.342 |
| Accounts Payables
| -1,382.56 | 1,153.316 | -231.296 | 595.126 | -599.784 | 597.742 | 319.376 | -575.657 | 193.616 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 181.758 | -789.716 | -399.651 | 113.63 | 139.93 | 160.602 | -17.204 | 19.925 | -268.04 | -16.209 | 34.823 | -102.228 | 95.409 | -59.507 |
| Other Non Cash Items
| 224.743 | 119.12 | 66.559 | 141.009 | 166.981 | -81.315 | -0.677 | 8.595 | 13.185 | -48.759 | 22.54 | 109.564 | 33.398 | 29.547 |
| Operating Cash Flow
| 28.507 | 276.153 | -169.495 | 1,232.855 | 118.843 | 441.864 | -32.245 | 41.499 | -247.441 | 24.258 | 88.285 | -116.323 | 24.66 | 83.156 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -420.463 | -719.893 | -64.127 | -59.985 | -2.271 | -18 | -6.66 | -3.47 | -2.289 | -7.869 | -6.64 | -99.221 | 0 | 0 |
| Acquisitions Net
| 3.539 | 5.993 | 6.038 | 3.277 | 0 | 0.005 | 0.798 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.821 | -62.752 | 0 | -740 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | -5.993 | 0 | -3.277 | 0 | 0 | 0.082 | 0 | 0 | 1.85 | 0 | 2.227 | 0.3 | 0 |
| Other Investing Activites
| -35.046 | 7.036 | 44.979 | -422.745 | 47.909 | 18.537 | 1.748 | -1.07 | -17.21 | 47.524 | 221.511 | 112.361 | -10.253 | 0.837 |
| Investing Cash Flow
| -418.757 | -775.609 | -13.11 | -1,222.73 | 45.638 | 0.542 | -4.83 | -4.54 | -19.5 | 41.505 | 214.871 | 15.367 | -9.953 | 0.837 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -353.311 | -667.537 | -149.67 | -16.093 | -15.398 | -407.664 | -48.062 | -367.61 | -0.588 | -22.948 | -25.346 | -17.714 | -2.641 | 0 |
| Common Stock Issued
| 626.984 | 143.65 | 0 | 79.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 16.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.282 | 0 | -10.501 | -21.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 426.845 | 1,122.804 | 180.235 | -105.797 | 21.738 | -2.968 | -11.686 | 335.831 | 263.752 | -0.088 | -188.812 | -6.159 | -26.895 | -79.123 |
| Financing Cash Flow
| 618.697 | 598.917 | 20.064 | -47.227 | 6.34 | -410.632 | 36.376 | -31.779 | 263.164 | -23.036 | -214.158 | -23.873 | -29.535 | -79.123 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -7.02 | -0.014 | 0 | -0.001 | 0.001 | 0 | -0 | 0 | -48.511 | -88.285 | 133.334 | 0 | 0 |
| Net Change In Cash
| 228.447 | 99.459 | -162.542 | -37.102 | 170.82 | 31.775 | -0.699 | 5.179 | -3.777 | -5.784 | 0.713 | 8.505 | -14.828 | 4.87 |
| Cash At End Of Period
| 330.791 | 102.344 | 9.903 | 172.458 | 209.56 | 38.74 | 6.936 | 7.65 | 2.471 | 6.238 | 12.022 | 11.308 | 2.803 | 17.631 |